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HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+28.26%
3 Year Est. Return
+63.4%
5 Year Est. Return
+94.71%
10 Year Est. Return
+422.04%
AUM
$1.15B
AUM Growth
+$25.9M
Cap. Flow
-$3.97M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$9.73M
2
RL icon
Ralph Lauren
RL
+$6.6M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.34M
4
USAS
Americas Gold and Silver
USAS
+$5.34M
5
FE icon
FirstEnergy
FE
+$5.02M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$13.8M
2
POR icon
Portland General Electric
POR
+$9.27M
3
FDX icon
FedEx
FDX
+$5.57M
4
VZ icon
Verizon
VZ
+$5.24M
5
CVS icon
CVS Health
CVS
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$3.73M 0.32%
62,681
-90,156
-59% -$5.24M
GFF icon
127
Griffon
GFF
$3.95B
$3.72M 0.32%
+190,400
New +$3.91M
QMCO icon
128
Quantum Corp
QMCO
$419M
$3.68M 0.32%
40,000
– –
PCYO icon
129
Pure Cycle
PCYO
$253M
$3.6M 0.31%
+400,000
New +$3.77M
LOPE icon
130
Grand Canyon Education
LOPE
$3.79B
$3.54M 0.31%
44,238
+16,233
+58% +$1.47M
CTRA
131
DELISTED
Coterra Energy
CTRA
$3.45M 0.3%
198,665
-27,833
-12% -$520K
ALBO
132
DELISTED
Albireo Pharma Inc
ALBO
$3.34M 0.29%
100,000
-50,000
-33% -$1.46M
IDN icon
133
Intellicheck
IDN
$73.1M
$3.33M 0.29%
500,000
– –
GSIT icon
134
GSI Technology
GSIT
$215M
$3.23M 0.28%
572,600
+31,100
+6% +$198K
STRL icon
135
Sterling Infrastructure
STRL
$18.3B
$3.19M 0.28%
225,000
– –
EHC icon
136
Encompass Health
EHC
$11B
$3.14M 0.27%
60,790
+43,829
+258% +$2.25M
ON icon
137
ON Semiconductor
ON
$31.8B
$3.14M 0.27%
144,784
-992
-0.7% -$21.1K
EBIX
138
DELISTED
Ebix Inc
EBIX
$3.09M 0.27%
150,000
+50,000
+50% +$1.11M
CTBI icon
139
Community Trust Bancorp
CTBI
$1.42B
$2.9M 0.25%
102,448
-22,127
-18% -$695K
HBIO icon
140
Harvard Bioscience
HBIO
$27.5M
$2.89M 0.25%
96,140
-3,860
-4% -$130K
EGIO
141
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.88M 0.25%
12,500
-2,500
-17% -$626K
MCHX icon
142
Marchex
MCHX
$76.2M
$2.88M 0.25%
1,357,496
-42,504
-3% -$74.9K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 0.25%
32,824
+17,896
+120% +$1.76M
COF icon
144
Capital One
COF
$128B
$2.64M 0.23%
36,718
-240
-0.6% -$16K
CSR
145
Centerspace
CSR
$921M
$2.61M 0.23%
40,000
– –
PRSU
146
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.55M 0.22%
+122,400
New +$2.29M
AAN.A
147
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.5M 0.22%
44,191
-23,239
-34% -$1.32M
BPOP icon
148
Popular Inc
BPOP
$11.2B
$2.47M 0.22%
68,194
+29,984
+78% +$1.11M
MRTN icon
149
Marten Transport
MRTN
$1.21B
$2.45M 0.21%
150,000
– –
PSB
150
DELISTED
PS Business Parks, Inc.
PSB
$2.4M 0.21%
19,572
+9,973
+104% +$1.29M
4 5
6
7 8

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NIM
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FC
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TCM
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BC
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FFH
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CCA
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OCM
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Heartland Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heartland Advisors held 226 positions worth $1.15B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q3 2020 filing shows 22 new, 75 increased, 85 reduced and 16 closed positions. Its largest new stake was Ralph Lauren: 92,578 shares worth $6.29M. The largest sale was M.D.C. Holdings, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2020 buy was Ralph Lauren: 92,578 shares worth $6.29M.
  • Heartland Advisors added most to Kennametal in Q3 2020, an estimated $9.73M increase.
  • Heartland Advisors's biggest Q3 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $13.8M.
  • Heartland Advisors fully exited FedEx in Q3 2020, selling an estimated $5.57M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.15B portfolio in Q3 2020.
  • Heartland Advisors opened 22 new positions and closed 16 in Q3 2020.
  • Heartland Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.